PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.39M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$800K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$739K

Sector Composition

1 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$5.22K ﹤0.01%
64
+18
1827
$5.18K ﹤0.01%
334
1828
$5.18K ﹤0.01%
160
1829
$5.18K ﹤0.01%
150
1830
$5.15K ﹤0.01%
69
1831
$5.14K ﹤0.01%
141
1832
$5.12K ﹤0.01%
464
-4,965
1833
$5.12K ﹤0.01%
113
-57
1834
$5.11K ﹤0.01%
105
1835
$5.09K ﹤0.01%
+48
1836
$5.05K ﹤0.01%
46
1837
$5.02K ﹤0.01%
60
1838
$4.96K ﹤0.01%
+327
1839
$4.94K ﹤0.01%
249
+139
1840
$4.91K ﹤0.01%
75
1841
$4.88K ﹤0.01%
+75
1842
$4.87K ﹤0.01%
292
-97
1843
$4.87K ﹤0.01%
5
1844
$4.86K ﹤0.01%
68
-73
1845
$4.85K ﹤0.01%
+50
1846
$4.84K ﹤0.01%
68
-132
1847
$4.82K ﹤0.01%
+400
1848
$4.81K ﹤0.01%
150
1849
$4.81K ﹤0.01%
21
1850
$4.77K ﹤0.01%
73
72 73
74
75 76